Cover Image

Balancing risk and return of a portfolio in Malaysia

This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particula...

Full description

Saved in:
Bibliographic Details
Main Author: Ahmad Tarmizi, Md Isa
Format: Thesis
Language:English
Published: Universiti Malaysia Sarawak (UNIMAS) 2013
Subjects:
HG Finance
Online Access:http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf
http://ir.unimas.my/id/eprint/31287/
Tags: Add Tag
No Tags, Be the first to tag this record!
id my.unimas.ir.31287
record_format eprints
spelling my.unimas.ir.312872023-03-28T03:42:23Z http://ir.unimas.my/id/eprint/31287/ Balancing risk and return of a portfolio in Malaysia Ahmad Tarmizi, Md Isa HG Finance This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particular portfolio investment. The risks of all portfolios have been reduced by 99.75% with the reduction of return by 50.5% Universiti Malaysia Sarawak (UNIMAS) 2013 Thesis NonPeerReviewed text en http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf Ahmad Tarmizi, Md Isa (2013) Balancing risk and return of a portfolio in Malaysia. Masters thesis, Universiti Malaysia Sarawak (UNIMAS).
institution Universiti Malaysia Sarawak
building Centre for Academic Information Services (CAIS)
collection Institutional Repository
continent Asia
country Malaysia
content_provider Universiti Malaysia Sarawak
content_source UNIMAS Institutional Repository
url_provider http://ir.unimas.my/
language English
topic HG Finance
spellingShingle HG Finance
Ahmad Tarmizi, Md Isa
Balancing risk and return of a portfolio in Malaysia
description This paper investigates the effectiveness of diversification concept in a portfolio investment on the Bursa Malaysia Stock Market. Using the sample of 800 stocks and creates 20 portfolios, the findings suggest that the diversification is very effective in reducing the risk associated to a particular portfolio investment. The risks of all portfolios have been reduced by 99.75% with the reduction of return by 50.5%
format Thesis
author Ahmad Tarmizi, Md Isa
author_facet Ahmad Tarmizi, Md Isa
author_sort Ahmad Tarmizi, Md Isa
title Balancing risk and return of a portfolio in Malaysia
title_short Balancing risk and return of a portfolio in Malaysia
title_full Balancing risk and return of a portfolio in Malaysia
title_fullStr Balancing risk and return of a portfolio in Malaysia
title_full_unstemmed Balancing risk and return of a portfolio in Malaysia
title_sort balancing risk and return of a portfolio in malaysia
publisher Universiti Malaysia Sarawak (UNIMAS)
publishDate 2013
url http://ir.unimas.my/id/eprint/31287/1/Ahmad%20Tarmizi%20Bin%20Md%20Isa%20ft.pdf
http://ir.unimas.my/id/eprint/31287/
_version_ 1761623596848906240
score 13.211869

Similar Items